EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.46M
3
+$683K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Top Sells

1
+$7.77M
2
+$4.05M
3
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$782K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$445K

Sector Composition

1 Technology 17.53%
2 Healthcare 11.2%
3 Financials 10.61%
4 Communication Services 6.51%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 9.03%
65,893
-69,520
2
$3.6M 4.42%
26,363
+197
3
$3.1M 3.8%
41,304
-256
4
$2.6M 3.19%
+51,250
5
$2.59M 3.17%
10,068
+73
6
$2.01M 2.47%
18,480
+1,800
7
$1.66M 2.03%
5,247
+65
8
$1.61M 1.97%
15,802
-39,789
9
$1.6M 1.96%
5,853
-87
10
$1.49M 1.82%
29,285
-443
11
$1.48M 1.81%
61,276
+2,303
12
$1.46M 1.79%
+28,855
13
$1.41M 1.73%
13,287
-7,349
14
$1.39M 1.71%
26,578
+1,244
15
$1.38M 1.7%
7,910
+266
16
$1.37M 1.68%
10,791
+344
17
$1.34M 1.64%
2,465
+153
18
$1.33M 1.63%
11,810
+295
19
$1.23M 1.51%
11,601
+541
20
$1.18M 1.44%
5,043
+167
21
$1.17M 1.44%
12,224
-378
22
$1.16M 1.42%
6,529
-145
23
$1.16M 1.42%
27,095
-919
24
$1.11M 1.36%
7,670
-483
25
$1.05M 1.29%
28,127
-1,978
1
2 3 4 5